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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-18.49%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$832M
AUM Growth
-$235M
Cap. Flow
-$24.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.62%
Holding
476
New
45
Increased
58
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$30.2M
2
MSI icon
Motorola Solutions
MSI
+$29M
3
KO icon
Coca-Cola
KO
+$4.71M
4
FDX icon
FedEx
FDX
+$1.12M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$30.9M
2
TRV icon
Travelers Companies
TRV
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
TFC icon
Truist Financial
TFC
+$2.69M
5
FISV
Fiserv Inc
FISV
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
251
Ferrari
RACE
$71.9B
$15K ﹤0.01%
100
– –
UPS icon
252
United Parcel Service
UPS
$89.4B
$15K ﹤0.01%
158
– –
WIX icon
253
WIX.com
WIX
$3.04B
$15K ﹤0.01%
+150
New +$19.6K
WFC icon
254
Wells Fargo
WFC
$267B
$14K ﹤0.01%
504
+204
+68% +$8.67K
BNY
255
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
+384
New +$16.1K
BLD
256
DELISTED
TopBuild
BLD
$13K ﹤0.01%
185
+101
+120% +$10.3K
EHC icon
257
Encompass Health
EHC
$12.2B
$13K ﹤0.01%
+261
New +$15K
ESS icon
258
Essex Property Trust
ESS
$18.4B
$13K ﹤0.01%
58
– –
GD icon
259
General Dynamics
GD
$106B
$13K ﹤0.01%
97
-300
-76% -$49.8K
MTN icon
260
Vail Resorts
MTN
$5.21B
$13K ﹤0.01%
+90
New +$19.4K
NVDA icon
261
NVIDIA
NVDA
$5.45T
$13K ﹤0.01%
1,920
+600
+45% +$3.79K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$45.1B
$13K ﹤0.01%
1,314
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$43.2B
$13K ﹤0.01%
1,395
– –
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$12K ﹤0.01%
1,826
– –
HBAN icon
265
Huntington Bancshares
HBAN
$36.1B
$12K ﹤0.01%
1,500
– –
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.95B
$12K ﹤0.01%
186
+30
+19% +$2.34K
NSC icon
267
Norfolk Southern
NSC
$76B
$12K ﹤0.01%
80
– –
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12K ﹤0.01%
382
+85
+29% +$3.2K
VLO icon
269
Valero Energy
VLO
$96.6B
$12K ﹤0.01%
+255
New +$18.5K
ZS icon
270
Zscaler
ZS
$29.2B
$12K ﹤0.01%
+200
New +$11K
COF icon
271
Capital One
COF
$136B
$11K ﹤0.01%
+211
New +$18.6K
IP icon
272
International Paper
IP
$21.8B
$11K ﹤0.01%
376
– –
VHC icon
273
VirnetX Holding Corp
VHC
$67.6M
$11K ﹤0.01%
+100
New +$9.48K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$115B
$11K ﹤0.01%
+110
New +$13.1K
XEL icon
275
Xcel Energy
XEL
$49.4B
$11K ﹤0.01%
181
– –
9 10
11
12 13

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AG
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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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CL
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Woodley Farra Manion Portfolio Management's Q1 2020 Portfolio in Review

As of Q1 2020, Woodley Farra Manion Portfolio Management held 476 positions worth $832M, down 22% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Woodley Farra Manion Portfolio Management's Q1 2020 filing shows 45 new, 58 increased, 115 reduced and 25 closed positions. Its largest new stake was Motorola Solutions: 172,790 shares worth $23M. The largest sale was Check Point Software Technologies, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Woodley Farra Manion Portfolio Management's largest Q1 2020 buy was Motorola Solutions: 172,790 shares worth $23M.
  • Woodley Farra Manion Portfolio Management added most to Stryker in Q1 2020, an estimated $30.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q1 2020 reduction was Check Point Software Technologies, cutting an estimated $30.9M.
  • Woodley Farra Manion Portfolio Management fully exited Post Holdings in Q1 2020, selling an estimated $88K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 47% of its $832M portfolio in Q1 2020.
  • Woodley Farra Manion Portfolio Management opened 45 new positions and closed 25 in Q1 2020.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 22% quarter-over-quarter to $832M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2020, filed 8 May 2020.